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JCE
Nuveen Core Equity Alpha Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:21:14 AM EDT
16.80USD-0.178%(-0.03)15,754

JCE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 503.

JCE Fails-to-Deliver (FTDs)

Fails-to-Deliver

JCE Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—041.9K2026-09-142026-10-1616.850
2026-09-10—-3527.2K2026-09-112026-10-1516.810
2026-09-0935+3527.3K2026-09-102026-10-1417.16601
2026-09-08—-1,94349.0K2026-09-092026-10-1317.200
2026-09-041,943-30030.1K2026-09-082026-10-0917.1333,284
2026-09-032,243+2,24332.4K2026-09-042026-10-0817.2138,602
2026-09-02—021.5K2026-09-032026-10-0717.070
2026-09-01—-30457.8K2026-09-022026-10-0617.160
2026-08-31304+30435.3K2026-09-012026-10-0517.085,192
2026-08-28—028.0K2026-08-312026-10-0217.010
2026-08-27—023.2K2026-08-282026-10-0117.010
2026-08-26—017.5K2026-08-272026-09-3017.050
2026-08-25—030.3K2026-08-262026-09-2917.120
2026-08-24—-1,13712.0K2026-08-252026-09-2817.050
2026-08-211,137+1,13726.3K2026-08-242026-09-2517.0819,420
2026-08-20—016.2K2026-08-212026-09-2416.970
2026-08-19—054.7K2026-08-202026-09-2316.970
2026-08-18—-42423.1K2026-08-192026-09-2217.080
2026-08-17424+19320.1K2026-08-182026-09-2117.217,297
2026-08-14231+23125.8K2026-08-172026-09-1817.273,989
2026-08-13—058.7K2026-08-142026-09-1717.240
2026-08-12—036.5K2026-08-132026-09-1617.220
2026-08-11—042.1K2026-08-122026-09-1517.080
2026-08-10—015.7K2026-08-112026-09-1417.000
2026-08-07—037.4K2026-08-102026-09-1116.950
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out